+38.3%
ABNB vs LUMN
+11.9%
+26.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.9% | -0.4% | +1.4% |
| 7D | -6.5% | +2.5% | -9.0% | -6.6% |
| 30D | -5.5% | +10.3% | -15.8% | -6.0% |
| 3M | +30.0% | -18.3% | +48.3% | +30.8% |
| 6M | +27.6% | +4.4% | +23.2% | +26.4% |
| YTD | +25.4% | -10.7% | +36.1% | +24.6% |
| 1Y | +38.3% | +14.0% | +24.4% | +37.3% |
| All | +38.3% | +11.9% | +26.4% | +37.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LUMN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling